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Schroder Asian Income AUD Hedged A Dis (0P0000X4JX.BE)

Berlin - Berlin Delayed Price. Currency in AUD
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0.7760+0.0030 (+0.39%)
At close: 10:00PM CEST
Time Period:
May 18, 2023 - May 18, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in AUDDownload
DateOpenHighLowClose*Adj Close**Volume
May 17, 2024------
May 16, 20240.78100.78100.78100.78100.7810-
May 15, 20240.77600.77600.77600.77600.7760-
May 14, 20240.77300.77300.77300.77300.7730-
May 13, 20240.77200.77200.77200.77200.7720-
May 10, 20240.77000.77000.77000.77000.7700-
May 09, 20240.76600.76600.76600.76600.7660-
May 08, 20240.76700.76700.76700.76700.7670-
May 07, 20240.76700.76700.76700.76700.7670-
May 06, 20240.76400.76400.76400.76400.7640-
May 03, 20240.76100.76100.76100.76100.7610-
May 02, 20240.75900.75900.75900.75900.7590-
May 02, 20240.003338 Dividend
Apr 30, 20240.76300.76300.76300.76300.7597-
Apr 29, 20240.76300.76300.76300.76300.7597-
Apr 26, 20240.75900.75900.75900.75900.7557-
Apr 25, 20240.75500.75500.75500.75500.7517-
Apr 24, 20240.75900.75900.75900.75900.7557-
Apr 23, 20240.75200.75200.75200.75200.7487-
Apr 22, 20240.74900.74900.74900.74900.7457-
Apr 19, 20240.74600.74600.74600.74600.7427-
Apr 18, 20240.75600.75600.75600.75600.7527-
Apr 17, 20240.75300.75300.75300.75300.7497-
Apr 16, 20240.75200.75200.75200.75200.7487-
Apr 15, 20240.76200.76200.76200.76200.7587-
Apr 12, 20240.76500.76500.76500.76500.7617-
Apr 11, 20240.76800.76800.76800.76800.7646-
Apr 10, 2024------
Apr 09, 20240.76900.76900.76900.76900.7656-
Apr 08, 20240.76400.76400.76400.76400.7607-
Apr 05, 20240.76300.76300.76300.76300.7597-
Apr 04, 20240.76800.76800.76800.76800.7646-
Apr 03, 20240.76400.76400.76400.76400.7607-
Apr 02, 20240.76700.76700.76700.76700.7636-
Apr 01, 20240.003364 Dividend
Mar 28, 20240.76900.76900.76900.76900.7623-
Mar 27, 20240.76700.76700.76700.76700.7603-
Mar 26, 20240.76600.76600.76600.76600.7593-
Mar 25, 20240.76600.76600.76600.76600.7593-
Mar 22, 20240.76800.76800.76800.76800.7613-
Mar 21, 20240.76800.76800.76800.76800.7613-
Mar 20, 20240.76000.76000.76000.76000.7534-
Mar 19, 20240.75900.75900.75900.75900.7524-
Mar 18, 20240.75900.75900.75900.75900.7524-
Mar 15, 20240.75600.75600.75600.75600.7494-
Mar 14, 20240.76000.76000.76000.76000.7534-
Mar 13, 20240.76000.76000.76000.76000.7534-
Mar 12, 20240.76200.76200.76200.76200.7553-
Mar 11, 20240.76000.76000.76000.76000.7534-
Mar 08, 20240.76200.76200.76200.76200.7553-
Mar 07, 20240.76000.76000.76000.76000.7534-
Mar 06, 20240.75700.75700.75700.75700.7504-
Mar 05, 20240.75500.75500.75500.75500.7484-
Mar 04, 20240.75600.75600.75600.75600.7494-
Mar 01, 20240.75300.75300.75300.75300.7464-
Mar 01, 20240.003299 Dividend
Feb 29, 20240.75400.75400.75400.75400.7441-
Feb 28, 20240.75200.75200.75200.75200.7422-
Feb 27, 20240.75300.75300.75300.75300.7432-
Feb 26, 20240.75400.75400.75400.75400.7441-
Feb 23, 20240.75500.75500.75500.75500.7451-
Feb 22, 20240.75300.75300.75300.75300.7432-
Feb 21, 20240.74900.74900.74900.74900.7392-
Feb 20, 20240.74900.74900.74900.74900.7392-
Feb 19, 20240.74900.74900.74900.74900.7392-
Feb 16, 20240.74800.74800.74800.74800.7382-
Feb 15, 20240.74500.74500.74500.74500.7353-
Feb 14, 20240.74300.74300.74300.74300.7333-
Feb 13, 20240.74400.74400.74400.74400.7343-
Feb 12, 2024------
Feb 09, 20240.74500.74500.74500.74500.7353-
Feb 08, 20240.74600.74600.74600.74600.7363-
Feb 07, 20240.74500.74500.74500.74500.7353-
Feb 06, 20240.74200.74200.74200.74200.7323-
Feb 05, 20240.73900.73900.73900.73900.7293-
Feb 02, 20240.74200.74200.74200.74200.7323-
Feb 01, 20240.73800.73800.73800.73800.7284-
Feb 01, 20240.003233 Dividend
Jan 31, 20240.73900.73900.73900.73900.7262-
Jan 30, 20240.73900.73900.73900.73900.7262-
Jan 29, 20240.74000.74000.74000.74000.7271-
Jan 26, 20240.73700.73700.73700.73700.7242-
Jan 25, 20240.73800.73800.73800.73800.7252-
Jan 24, 20240.73400.73400.73400.73400.7212-
Jan 23, 20240.73100.73100.73100.73100.7183-
Jan 22, 20240.73000.73000.73000.73000.7173-
Jan 19, 20240.73000.73000.73000.73000.7173-
Jan 18, 20240.72700.72700.72700.72700.7144-
Jan 17, 20240.72500.72500.72500.72500.7124-
Jan 16, 20240.73300.73300.73300.73300.7203-
Jan 15, 20240.73600.73600.73600.73600.7232-
Jan 12, 20240.73600.73600.73600.73600.7232-
Jan 11, 20240.73600.73600.73600.73600.7232-
Jan 10, 20240.73200.73200.73200.73200.7193-
Jan 09, 20240.73400.73400.73400.73400.7212-
Jan 08, 20240.73200.73200.73200.73200.7193-
Jan 05, 20240.73300.73300.73300.73300.7203-
Jan 04, 20240.73700.73700.73700.73700.7242-
Jan 03, 20240.73700.73700.73700.73700.7242-
Jan 02, 20240.74100.74100.74100.74100.7281-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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